Algoma Steel Group Inc. - Common Shares, no par value (ASTL)

CUSIP: 015658107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares, no par value
Shares outstanding
105,393,220
Total 13F shares
73,604,822
Share change
-16,840
Total reported value
$466,805,686
Put/Call ratio
13%
Price per share
$6.34
Number of holders
117
Value change
-$709,654
Number of buys
58
Number of sells
57

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 015658107?
CUSIP 015658107 identifies ASTL - Algoma Steel Group Inc. - Common Shares, no par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ASTL - Algoma Steel Group Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
7.1%
7,501,359
$48,309,000 30 Sep 2022
13F
Maple Rock Capital Partners Inc.
13F
Company
5.8%
6,136,299
$39,518,000 30 Sep 2022
13F
Bain Capital Credit, LP
13F
Company
4.9%
5,168,485
$33,285,000 30 Sep 2022
13F
Finepoint Capital LP
13F
Company
3.5%
3,716,732
$23,936,000 30 Sep 2022
13F
DONALD SMITH & CO., INC.
13F
Company
3%
3,210,026
$20,673,000 30 Sep 2022
13F
Philosophy Capital Management LLC
13F
Company
2.8%
2,977,861
$19,177,000 30 Sep 2022
13F
LITTLEJOHN & CO LLC
13F
Company
2.8%
2,919,349
$18,801,000 30 Sep 2022
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
2.7%
2,806,214
$18,072,000 30 Sep 2022
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
2.2%
2,317,158
$14,922,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
1,891,817
$12,183,000 30 Sep 2022
13F
TCW GROUP INC
13F
Company
1.7%
1,825,140
$11,754,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
1,483,142
$9,551,000 30 Sep 2022
13F
LMR Partners LLP
13F
Company
class O/S missing
1,421,733
$9,156,000 30 Sep 2022
13F
Solas Capital Management, LLC
13F
Company
1.3%
1,402,260
$9,031,000 30 Sep 2022
13F
Man Group plc
13F
Company
1.2%
1,263,976
$8,140,000 30 Sep 2022
13F
Sonic Fund II, L.P.
13F
Company
mixed-class rows
1,479,995
mixed-class rows
$7,997,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
1,235,865
$7,979,000 30 Sep 2022
13F
JB CAPITAL PARTNERS LP
13F
Company
1.1%
1,119,501
$7,210,000 30 Sep 2022
13F
Jeffrey L. Gendell
13F
Individual
mixed-class rows
1,132,148
mixed-class rows
$6,779,000 30 Sep 2022
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.95%
1,000,000
$6,440,000 30 Sep 2022
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.92%
970,960
$6,253,000 30 Sep 2022
13F
MSD Partners, L.P.
13F
Company
0.87%
921,800
$5,936,000 30 Sep 2022
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
mixed-class rows
1,215,037
mixed-class rows
$5,600,000 30 Sep 2022
13F
Crestline Management, LP
13F
Company
0.8%
844,340
$5,438,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.73%
773,919
$4,984,000 30 Sep 2022
13F
Contrarius Investment Management Ltd
13F
Company
0.7%
738,327
$4,755,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
640,964
$4,128,000 30 Sep 2022
13F
Bornite Capital Management LP
13F
Company
0.57%
600,000
$3,864,000 30 Sep 2022
13F
EHP Funds Inc.
13F
Company
0.56%
591,774
$3,811,000 30 Sep 2022
13F
Newtyn Management, LLC
13F
Company
0.56%
590,899
$3,805,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.54%
570,948
$3,677,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.43%
448,774
$3,553,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.5%
524,423
$3,377,000 30 Sep 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.44%
465,322
$2,997,000 30 Sep 2022
13F
HITE Hedge Asset Management LLC
13F
Company
0.43%
455,277
$2,932,000 30 Sep 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.41%
430,377
$2,773,000 30 Sep 2022
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.31%
323,767
$2,085,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.28%
290,143
$1,900,000 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
243,129
$1,575,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.23%
240,587
$1,548,000 30 Sep 2022
13F
PCJ Investment Counsel Ltd.
13F
Company
0.22%
229,100
$1,474,000 30 Sep 2022
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
431,769
mixed-class rows
$1,467,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
225,204
$1,451,000 30 Sep 2022
13F
Roumell Asset Management, LLC
13F
Company
0.21%
225,000
$1,449,000 30 Sep 2022
13F
Ion Asset Management Ltd.
13F
Company
0.21%
224,220
$1,444,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.2%
213,407
$1,386,000 30 Sep 2022
13F
NOMURA HOLDINGS INC
13F
Company
mixed-class rows
234,200
mixed-class rows
$1,330,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
168,005
$1,190,000 30 Sep 2022
13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
13F
Company
0.16%
173,469
$1,117,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
203,079
mixed-class rows
$1,065,000 30 Sep 2022
13F

Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q4 2022

As of 31 Dec 2022, Algoma Steel Group Inc. - Common Shares, no par value (ASTL) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,604,822 shares. The largest 10 holders included Maple Rock Capital Partners Inc., CONTRARIAN CAPITAL MANAGEMENT, L.L.C., DONALD SMITH & CO., INC., Polus Capital Management Ltd, Bain Capital Credit, LP, Finepoint Capital LP, LITTLEJOHN & CO LLC, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, Philosophy Capital Management LLC, and Wolf Hill Capital Management, LP. This page lists 118 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
113
Q4 2022 holders
117
Holder diff
4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.